SIP XIRR Data
10 columns × 2 durations
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HDFC Nifty G-Sec April 2029 Index Fund Direct · Growth

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8.6%
Mean XIRR
8.5%
Median XIRR
2.9%
Min XIRR
12.9%
Max XIRR
₹12.00 L
Invested
₹12.46 L
Median Value
528 windows · Showing 1–100 · Click column headers to sort
From Date ↕To Date ↕Invested ↕Stamp Duty ↕Actual Invested ↕Units ↕Avg NAV ↕Final NAV ↕Final Value ↕XIRR ↕
09 May 202510 Apr 2026₹12,00,000₹60₹11,99,94095,998.11₹12.50₹12.75₹12,24,004.644.4%
09 May 202509 Apr 2026₹12,00,000₹60₹11,99,94096,003.78₹12.50₹12.74₹12,23,040.134.2%
08 May 202508 Apr 2026₹12,00,000₹60₹11,99,94096,018.93₹12.50₹12.75₹12,23,809.274.4%
07 May 202507 Apr 2026₹12,00,000₹60₹11,99,94096,040.93₹12.49₹12.66₹12,15,955.042.9%
06 May 202506 Apr 2026₹12,00,000₹60₹11,99,94096,071.67₹12.49₹12.66₹12,16,296.123.0%
02 May 202502 Apr 2026₹12,00,000₹60₹11,99,94096,149.8₹12.48₹12.66₹12,17,362.173.2%
28 Apr 202531 Mar 2026₹12,00,000₹60₹11,99,94096,192.67₹12.47₹12.67₹12,18,607.173.4%
28 Apr 202530 Mar 2026₹12,00,000₹60₹11,99,94096,193.97₹12.47₹12.67₹12,18,421.743.4%
28 Apr 202527 Mar 2026₹12,00,000₹60₹11,99,94096,184.46₹12.48₹12.69₹12,20,657.773.8%
25 Apr 202525 Mar 2026₹12,00,000₹60₹11,99,94096,183.77₹12.48₹12.71₹12,22,832.374.2%
24 Apr 202524 Mar 2026₹12,00,000₹60₹11,99,94096,197.5₹12.47₹12.71₹12,22,804.954.2%
23 Apr 202523 Mar 2026₹12,00,000₹60₹11,99,94096,230.44₹12.47₹12.71₹12,23,233.224.3%
21 Apr 202520 Mar 2026₹12,00,000₹60₹11,99,94096,262.49₹12.47₹12.72₹12,24,834.334.6%
17 Apr 202518 Mar 2026₹12,00,000₹60₹11,99,94096,299.73₹12.46₹12.74₹12,26,521.554.9%
17 Apr 202517 Mar 2026₹12,00,000₹60₹11,99,94096,318.01₹12.46₹12.73₹12,26,503.914.9%
16 Apr 202516 Mar 2026₹12,00,000₹60₹11,99,94096,345.74₹12.45₹12.74₹12,27,020.845.0%
15 Apr 202513 Mar 2026₹12,00,000₹60₹11,99,94096,439.54₹12.44₹12.74₹12,29,015.825.4%
11 Apr 202512 Mar 2026₹12,00,000₹60₹11,99,94096,455.44₹12.44₹12.75₹12,29,411.445.4%
11 Apr 202511 Mar 2026₹12,00,000₹60₹11,99,94096,452.81₹12.44₹12.75₹12,29,763.685.5%
11 Apr 202510 Mar 2026₹12,00,000₹60₹11,99,94096,462.02₹12.44₹12.75₹12,30,122.255.6%
09 Apr 202509 Mar 2026₹12,00,000₹60₹11,99,94096,473.69₹12.44₹12.72₹12,27,482.995.1%
07 Apr 202506 Mar 2026₹12,00,000₹60₹11,99,94096,513.92₹12.43₹12.74₹12,29,944.45.5%
04 Apr 202505 Mar 2026₹12,00,000₹60₹11,99,94096,486.41₹12.44₹12.77₹12,32,237.616.0%
04 Apr 202504 Mar 2026₹12,00,000₹60₹11,99,94096,531.14₹12.43₹12.78₹12,33,387.986.2%
02 Apr 202502 Mar 2026₹12,00,000₹60₹11,99,94096,606.83₹12.42₹12.77₹12,33,843.126.3%
27 Mar 202527 Feb 2026₹12,00,000₹60₹11,99,94096,708.21₹12.41₹12.78₹12,35,979.336.6%
26 Mar 202526 Feb 2026₹12,00,000₹60₹11,99,94096,736.35₹12.40₹12.77₹12,35,178.056.4%
25 Mar 202525 Feb 2026₹12,00,000₹60₹11,99,94096,731.63₹12.40₹12.77₹12,35,011.436.4%
24 Mar 202524 Feb 2026₹12,00,000₹60₹11,99,94096,744.56₹12.40₹12.77₹12,35,060.416.4%
24 Mar 202523 Feb 2026₹12,00,000₹60₹11,99,94096,777.56₹12.40₹12.76₹12,34,475.166.3%
20 Mar 202520 Feb 2026₹12,00,000₹60₹11,99,94096,830.18₹12.39₹12.74₹12,33,471.266.1%
18 Mar 202518 Feb 2026₹12,00,000₹60₹11,99,94096,891.2₹12.38₹12.74₹12,34,442.396.3%
17 Mar 202517 Feb 2026₹12,00,000₹60₹11,99,94096,915.01₹12.38₹12.74₹12,34,677.876.3%
17 Mar 202516 Feb 2026₹12,00,000₹60₹11,99,94096,943.79₹12.38₹12.74₹12,34,676.146.3%
13 Mar 202513 Feb 2026₹12,00,000₹60₹11,99,94097,049.2₹12.36₹12.72₹12,34,737.616.3%
12 Mar 202512 Feb 2026₹12,00,000₹60₹11,99,94097,066.27₹12.36₹12.72₹12,34,750.896.3%
11 Mar 202511 Feb 2026₹12,00,000₹60₹11,99,94097,071.18₹12.36₹12.72₹12,34,298.856.3%
10 Mar 202510 Feb 2026₹12,00,000₹60₹11,99,94097,085.79₹12.36₹12.71₹12,33,659.456.1%
10 Mar 202509 Feb 2026₹12,00,000₹60₹11,99,94097,079.65₹12.36₹12.70₹12,33,028.076.0%
06 Mar 202506 Feb 2026₹12,00,000₹60₹11,99,94097,130.55₹12.35₹12.69₹12,32,256.385.9%
05 Mar 202505 Feb 2026₹12,00,000₹60₹11,99,94097,125.54₹12.35₹12.70₹12,33,737.136.2%
04 Mar 202504 Feb 2026₹12,00,000₹60₹11,99,94097,181.12₹12.35₹12.69₹12,33,063.176.0%
03 Mar 202503 Feb 2026₹12,00,000₹60₹11,99,94097,236.09₹12.34₹12.69₹12,33,663.396.1%
03 Mar 202502 Feb 2026₹12,00,000₹60₹11,99,94097,254.79₹12.34₹12.67₹12,32,062.525.9%
28 Feb 202530 Jan 2026₹12,00,000₹60₹11,99,94097,333.68₹12.33₹12.68₹12,33,840.626.2%
28 Feb 202529 Jan 2026₹12,00,000₹60₹11,99,94097,342.14₹12.33₹12.66₹12,32,147.095.9%
28 Feb 202528 Jan 2026₹12,00,000₹60₹11,99,94097,340.11₹12.33₹12.68₹12,33,961.096.2%
27 Feb 202527 Jan 2026₹12,00,000₹60₹11,99,94097,367.97₹12.32₹12.68₹12,35,102.996.4%
24 Feb 202523 Jan 2026₹12,00,000₹60₹11,99,94097,427.06₹12.32₹12.68₹12,35,121.846.4%
21 Feb 202522 Jan 2026₹12,00,000₹60₹11,99,94097,464.14₹12.31₹12.67₹12,35,075.336.4%
21 Feb 202521 Jan 2026₹12,00,000₹60₹11,99,94097,456.41₹12.31₹12.68₹12,36,166.346.6%
20 Feb 202520 Jan 2026₹12,00,000₹60₹11,99,94097,479.57₹12.31₹12.67₹12,35,319.656.5%
20 Feb 202519 Jan 2026₹12,00,000₹60₹11,99,94097,497.85₹12.31₹12.67₹12,35,638.956.5%
17 Feb 202516 Jan 2026₹12,00,000₹60₹11,99,94097,594.32₹12.30₹12.67₹12,36,676.166.7%
14 Feb 202514 Jan 2026₹12,00,000₹60₹11,99,94097,675.73₹12.28₹12.66₹12,36,877.56.8%
13 Feb 202513 Jan 2026₹12,00,000₹60₹11,99,94097,697.66₹12.28₹12.66₹12,36,666.756.7%
12 Feb 202512 Jan 2026₹12,00,000₹60₹11,99,94097,712.92₹12.28₹12.66₹12,37,358.266.9%
10 Feb 202509 Jan 2026₹12,00,000₹60₹11,99,94097,717.2₹12.28₹12.66₹12,36,826.196.8%
07 Feb 202508 Jan 2026₹12,00,000₹60₹11,99,94097,751.28₹12.28₹12.65₹12,36,573.216.7%
07 Feb 202507 Jan 2026₹12,00,000₹60₹11,99,94097,732.6₹12.28₹12.65₹12,36,747.436.7%
06 Feb 202506 Jan 2026₹12,00,000₹60₹11,99,94097,753.9₹12.28₹12.66₹12,37,769.636.9%
05 Feb 202505 Jan 2026₹12,00,000₹60₹11,99,94097,761.43₹12.27₹12.65₹12,36,828.776.8%
03 Feb 202502 Jan 2026₹12,00,000₹60₹11,99,94097,876.37₹12.26₹12.65₹12,37,705.486.9%
03 Feb 202501 Jan 2026₹12,00,000₹60₹11,99,94097,901.86₹12.26₹12.65₹12,38,213.837.0%
28 Jan 202531 Dec 2025₹12,00,000₹60₹11,99,94097,971.24₹12.25₹12.64₹12,37,974.356.9%
28 Jan 202530 Dec 2025₹12,00,000₹60₹11,99,94097,963.73₹12.25₹12.65₹12,39,055.047.2%
28 Jan 202529 Dec 2025₹12,00,000₹60₹11,99,94097,960.66₹12.25₹12.66₹12,39,888.127.3%
27 Jan 202526 Dec 2025₹12,00,000₹60₹11,99,94098,030.04₹12.24₹12.66₹12,40,834.97.5%
24 Jan 202524 Dec 2025₹12,00,000₹60₹11,99,94098,056.45₹12.24₹12.66₹12,41,796.747.7%
23 Jan 202523 Dec 2025₹12,00,000₹60₹11,99,94098,086.35₹12.23₹12.63₹12,39,105.247.2%
22 Jan 202522 Dec 2025₹12,00,000₹60₹11,99,94098,122.39₹12.23₹12.64₹12,40,512.377.5%
20 Jan 202519 Dec 2025₹12,00,000₹60₹11,99,94098,172.13₹12.22₹12.65₹12,41,514.27.7%
17 Jan 202518 Dec 2025₹12,00,000₹60₹11,99,94098,224.02₹12.22₹12.63₹12,40,412.217.4%
17 Jan 202517 Dec 2025₹12,00,000₹60₹11,99,94098,247.59₹12.21₹12.63₹12,40,395.437.4%
16 Jan 202516 Dec 2025₹12,00,000₹60₹11,99,94098,268.67₹12.21₹12.63₹12,41,496.847.7%
15 Jan 202515 Dec 2025₹12,00,000₹60₹11,99,94098,332.45₹12.20₹12.63₹12,42,106.027.8%
13 Jan 202512 Dec 2025₹12,00,000₹60₹11,99,94098,425.91₹12.19₹12.63₹12,42,637.017.9%
10 Jan 202511 Dec 2025₹12,00,000₹60₹11,99,94098,404.78₹12.19₹12.63₹12,42,517.777.8%
10 Jan 202510 Dec 2025₹12,00,000₹60₹11,99,94098,413.5₹12.19₹12.63₹12,42,598.47.9%
09 Jan 202509 Dec 2025₹12,00,000₹60₹11,99,94098,403.02₹12.19₹12.64₹12,43,932.258.1%
08 Jan 202508 Dec 2025₹12,00,000₹60₹11,99,94098,426.46₹12.19₹12.64₹12,44,573.068.2%
06 Jan 202505 Dec 2025₹12,00,000₹60₹11,99,94098,441.18₹12.19₹12.63₹12,43,302.38.0%
03 Jan 202504 Dec 2025₹12,00,000₹60₹11,99,94098,505.64₹12.18₹12.61₹12,42,343.347.8%
03 Jan 202503 Dec 2025₹12,00,000₹60₹11,99,94098,558.26₹12.17₹12.61₹12,42,5247.8%
02 Jan 202502 Dec 2025₹12,00,000₹60₹11,99,94098,570.16₹12.17₹12.62₹12,43,501.968.0%
01 Jan 202501 Dec 2025₹12,00,000₹60₹11,99,94098,597.8₹12.17₹12.61₹12,43,190.048.0%
27 Dec 202428 Nov 2025₹12,00,000₹60₹11,99,94098,679.24₹12.16₹12.61₹12,44,404.48.2%
27 Dec 202427 Nov 2025₹12,00,000₹60₹11,99,94098,718.53₹12.16₹12.61₹12,44,791.318.3%
26 Dec 202426 Nov 2025₹12,00,000₹60₹11,99,94098,738.72₹12.15₹12.61₹12,45,006.368.3%
26 Dec 202425 Nov 2025₹12,00,000₹60₹11,99,94098,753.13₹12.15₹12.60₹12,44,694.358.2%
24 Dec 202424 Nov 2025₹12,00,000₹60₹11,99,94098,773.35₹12.15₹12.58₹12,42,311.877.8%
20 Dec 202421 Nov 2025₹12,00,000₹60₹11,99,94098,838.18₹12.14₹12.56₹12,41,328.447.6%
20 Dec 202420 Nov 2025₹12,00,000₹60₹11,99,94098,865.01₹12.14₹12.57₹12,42,495.947.8%
19 Dec 202419 Nov 2025₹12,00,000₹60₹11,99,94098,883.55₹12.13₹12.56₹12,42,333.367.8%
18 Dec 202418 Nov 2025₹12,00,000₹60₹11,99,94098,910.07₹12.13₹12.56₹12,42,112.627.7%
17 Dec 202417 Nov 2025₹12,00,000₹60₹11,99,94098,932.44₹12.13₹12.56₹12,42,423.287.8%
13 Dec 202414 Nov 2025₹12,00,000₹60₹11,99,94099,070.63₹12.11₹12.55₹12,42,989.627.9%
13 Dec 202413 Nov 2025₹12,00,000₹60₹11,99,94099,092.26₹12.11₹12.55₹12,43,746.648.1%
12 Dec 202412 Nov 2025₹12,00,000₹60₹11,99,94099,114.34₹12.11₹12.55₹12,43,597.58.0%
11 Dec 202411 Nov 2025₹12,00,000₹60₹11,99,94099,091.4₹12.11₹12.55₹12,43,626.88.0%
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